LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.83M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

1
+$9.91M
2
+$7.22M
3
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$758K 0.05%
8,225
+225
202
$749K 0.05%
9,424
+1,093
203
$735K 0.05%
97,501
+72,951
204
$730K 0.04%
2,425
205
$725K 0.04%
39,168
-725
206
$724K 0.04%
16,101
-1,285
207
$720K 0.04%
6,099
-488
208
$713K 0.04%
5,129
+150
209
$710K 0.04%
58,500
+210
210
$681K 0.04%
9,941
+121
211
$670K 0.04%
7,940
212
$656K 0.04%
8,120
+500
213
$641K 0.04%
35,292
+290
214
$636K 0.04%
3,221
-70
215
$627K 0.04%
+23,085
216
$626K 0.04%
3,665
+525
217
$624K 0.04%
11,538
-122
218
$594K 0.04%
13,960
-6,491
219
$579K 0.04%
8,657
+1,000
220
$569K 0.04%
3,450
221
$562K 0.03%
13,080
-192
222
$555K 0.03%
12,333
+1,280
223
$551K 0.03%
3,643
-50,259
224
$551K 0.03%
4,345
225
$546K 0.03%
9,100
7 8
9
10 11